Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.05 (0.41%)
Jul 25, 2025, 4:00 PM EDT
0.41%
Fund Assets615.53M
Expense Ratio0.70%
Min. Investment$2,500
Turnover250.00%
Dividend (ttm)0.46
Dividend Yield3.73%
Dividend Growth24.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close12.30
YTD Return6.83%
1-Year Return16.43%
5-Year Return69.41%
52-Week Low9.86
52-Week High12.37
Beta (5Y)n/a
Holdings106
Inception DateDec 22, 2014

About JRSDX

The Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares is an actively managed mutual fund that seeks long-term capital growth through a quantitative, risk-managed strategy. Its primary function is to provide exposure to a diverse blend of large-cap U.S. equities, with an emphasis on moderating volatility relative to the broader market. The fund aims to deliver returns with volatility approximately 0% to 40% lower than the Russell 1000 Index, making it suitable for investors who seek equity growth potential but with a measured approach to risk management. The portfolio is constructed with a systematic investment process, targeting stocks predominantly in the technology, healthcare, financial services, and consumer sectors. Notable holdings often include major U.S. companies such as Apple, Microsoft, Alphabet, and NVIDIA, among others. The fund is classified in the large blend category, reflecting its balance of value and growth stocks across various industries. With a relatively high turnover and a focus on risk-adjusted returns, it stands out for those interested in a disciplined approach to U.S. equity investing. Over time, the fund's adaptive risk management aims to navigate diverse market conditions while pursuing consistent performance.

Fund Family Janus Henderson
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol JRSDX
Share Class Class D
Index Russell 1000 TR USD

Performance

JRSDX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JRSNXClass N0.57%
JRSIXClass I0.65%
JRSTXClass T0.81%
JRSAXClass A0.90%

Top 10 Holdings

37.01% of assets
NameSymbolWeight
Apple Inc.AAPL7.58%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA4.65%
Alphabet Inc.GOOGL3.92%
Amazon.com, Inc.AMZN3.04%
Berkshire Hathaway Inc.BRK.B2.93%
JPMorgan Chase & Co.JPM2.81%
Walmart Inc.WMT2.35%
Costco Wholesale CorporationCOST2.33%
McDonald's CorporationMCD2.26%

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.45967Dec 10, 2024
Dec 11, 2023$0.37063Dec 11, 2023
Dec 22, 2022$0.24092Dec 22, 2022
Dec 22, 2021$3.19128Dec 22, 2021
Dec 21, 2020$1.51847Dec 21, 2020
Dec 19, 2019$0.37868Dec 19, 2019
Full Dividend History